Uni-trim Plastics Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—5

Registered number: 06288256

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		26,174		34,898

			26,174		34,898
CURRENT ASSETS
Stocks		40,418		43,666
Debtors		64,424		67,040
Cash at bank and in hand		20,513		21,094

		125,355		131,800
Creditors: Amounts Falling Due Within One Year		(51,595 )		(45,244 )

NET CURRENT ASSETS (LIABILITIES)			73,760		86,556

TOTAL ASSETS LESS CURRENT LIABILITIES			99,934		121,454

Creditors: Amounts Falling Due After More Than One Year			(16,138 )		(26,153 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(4,973 )		(6,631 )

NET ASSETS			78,823		88,670

CAPITAL AND RESERVES
Called up share capital	5		1		1
Profit and Loss Account			78,822		88,669

SHAREHOLDERS' FUNDS			78,823		88,670

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Uni-trim Plastics Ltd

Abridged Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Lee Perryman

Director

02/11/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Uni-trim Plastics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06288256 . The registered office is Units 1-2 Warrior Court, 9-11 Mumby Road, Gosport, Hampshire, PO12 1BS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% on reducing balance
Fixtures & Fittings	25% on reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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Uni-trim Plastics Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2026

2.6. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

The average number of persons employed under contracts of service during the year was: 2 (2025: 3)

4. Tangible Assets

	Total
	£
Cost
As at 1 April 2025	67,575

As at 31 March 2026	67,575

Depreciation
As at 1 April 2025	32,677
Provided during the period	8,724

As at 31 March 2026	41,401

...CONTINUED

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Uni-trim Plastics Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2026

Net Book Value
As at 31 March 2026	26,174

As at 1 April 2025	34,898

5. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

6. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2026	2025
	£	£
Not later than one year	11,250	10,913
Later than one year and not later than five years	14,063	25,313

	25,313	36,226

7. Directors Advances, Credits and Guarantees

The following advances and repayments were made in respect of a director's loan account during the year. The balances owed by the director at the beginning and end of the year are included within Debtors. The loan is unsecured, has no fixed date for repayment and is repayable on demand. Interest was charged throughout the year at the HMRC official rate of interest.

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Lee Perryman	40,107	45,999	50,270	-	35,836

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